UVPOF Statistics

Total Valuation

UVPOF has a market cap or net worth of 284.47 million. The enterprise value is 257.01 million.

Market Cap	284.47M
Enterprise Value	257.01M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.65M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	10.30
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.31.

EV / Earnings	7.14
EV / Sales	0.60
EV / EBITDA	5.14
EV / EBIT	5.96
EV / FCF	9.31

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.

Current Ratio	7.66
Quick Ratio	4.70
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	398.62

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	380,900
Profits Per Employee	33,334
Employee Count	1,080
Asset Turnover	2.47
Inventory Turnover	11.38

Taxes

In the past 12 months, UVPOF has paid 7.69 million in taxes.

Income Tax	7.69M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.14, so UVPOF's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-17.93%
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	39,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UVPOF had revenue of 411.37 million and earned 36.00 million in profits. Earnings per share was 0.04.

Revenue	411.37M
Gross Profit	53.42M
Operating Income	41.10M
Pretax Income	45.10M
Net Income	36.00M
EBITDA	47.70M
EBIT	41.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 34.78 million in cash and 1.64 million in debt, giving a net cash position of 33.14 million.

Cash & Cash Equivalents	34.78M
Total Debt	1.64M
Net Cash	33.14M
Net Cash Per Share	n/a
Equity (Book Value)	151.31M
Book Value Per Share	0.15
Working Capital	76.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.12 million and capital expenditures -11.51 million, giving a free cash flow of 27.61 million.

Operating Cash Flow	39.12M
Capital Expenditures	-11.51M
Free Cash Flow	27.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 9.99% and 8.75%.

Gross Margin	12.98%
Operating Margin	9.99%
Pretax Margin	10.96%
Profit Margin	8.75%
EBITDA Margin	11.60%
EBIT Margin	9.99%
FCF Margin	6.71%

Dividends & Yields

UVPOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.36%
Buyback Yield	0.64%
Shareholder Yield	n/a
Earnings Yield	12.66%
FCF Yield	9.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UVPOF has an Altman Z-Score of 11.98 and a Piotroski F-Score of 8.

Altman Z-Score	11.98
Piotroski F-Score	8